Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-05-02 to 2014-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 24,035,252 | 578,000 | 1.70 | 0.04 | 2014-05-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,716,462 | 557,000 | 1.68 | 0.04 | 2014-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,800,285 | 169,000 | 2.96 | 0.01 | 2014-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,300,498 | 107,000 | 1.23 | 0.01 | 2014-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,235 | 71,000 | 0.33 | 0.01 | 2014-05-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,220,000 | 50,000 | 0.58 | 0.00 | 2014-05-05 | |
| 7 | B01290 | SPS SECURITIES LTD | 392,062 | 12,000 | 0.03 | 0.00 | 2014-05-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | 5,000 | 0.05 | 0.00 | 2014-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 56,438,951 | 1,000 | 4.00 | 0.00 | 2014-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,390,063 | 1,000 | 0.67 | 0.00 | 2014-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 63,045 | -953 | 0.00 | -0.00 | 2014-05-05 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2014-05-05 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 769,187 | -1,000 | 0.05 | -0.00 | 2014-05-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,830,000 | -2,000 | 0.77 | -0.00 | 2014-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,325,685 | -2,000 | 0.59 | -0.00 | 2014-05-05 | |
| 16 | B01209 | MASON SECURITIES LTD | 12,163,187 | -2,000 | 0.86 | -0.00 | 2014-05-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,691 | -6,000 | 0.46 | -0.00 | 2014-05-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,218,812 | -10,000 | 1.08 | -0.00 | 2014-05-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,480,873 | -10,000 | 0.81 | -0.00 | 2014-05-05 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 425,156 | -10,000 | 0.03 | -0.00 | 2014-05-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,924,757 | -18,000 | 0.77 | -0.00 | 2014-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,478,840 | -18,000 | 0.32 | -0.00 | 2014-05-05 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -26,000 | 0.03 | -0.00 | 2014-05-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 80,564,340 | -38,000 | 5.71 | -0.00 | 2014-05-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,029,593 | -50,000 | 0.92 | -0.00 | 2014-05-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,516,529 | -52,000 | 6.84 | -0.00 | 2014-05-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,184,533 | -68,000 | 5.90 | -0.00 | 2014-05-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,085,833 | -98,000 | 1.00 | -0.01 | 2014-05-05 | |
| 31 | B01610 | KGI ASIA LTD | 2,069,467 | -100,000 | 0.15 | -0.01 | 2014-05-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 279,561 | -121,000 | 0.02 | -0.01 | 2014-05-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,801,031 | -337,000 | 0.34 | -0.02 | 2014-05-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,142,132 | -659,047 | 15.32 | -0.05 | 2014-05-05 | |
| 34 | Total changed named holdings | 779,294,060 | -109,000 | 55.25 | -0.01 | |||
| 331 | Unchanged named holdings | 224,322,442 | 0 | 15.90 | 0.00 | |||
| 365 | Total named holdings | 1,003,616,502 | -109,000 | 71.16 | 0.00 | |||
| 320 | Unnamed Investor Participants | 37,445,339 | -1,000 | 2.65 | -0.00 | |||
| 685 | Total securities in CCASS | 1,041,061,841 | -110,000 | 73.81 | -0.01 | |||
| Securities not in CCASS | 369,346,794 | 110,000 | 26.19 | 0.01 | ||||
| Issued securities | 1,410,408,635 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,651,265 |
| Turnover | 3,764,474 |
| Average price | 2.280 |
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